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Quarterly report · Q2

6062.TEDINET S100Q39F
Period2022-07-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥29.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥937m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥889m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥880m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥757m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥757m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥553m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥40.2bnat 2022-12-31Cons.Assets
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥35.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.52021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.182022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.332021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.952021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2022-12-31¥736m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥575m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥160m
Otherother segmentssegment profit2022-07-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥461m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-07-01 → 2022-12-31¥15.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥14.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥160m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn
Otherother segmentsrevenue2021-07-01 → 2021-12-31¥582m
Otherother segmentsrevenue external2021-07-01 → 2021-12-31¥487m
Otherother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥95m
Otherother segmentssegment profit2021-07-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥440m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2021-07-01 → 2021-12-31¥12.0bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2021-07-01 → 2021-12-31¥12.0bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2021-07-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-07-01 → 2021-12-31¥12.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥12.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥95m
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Gross profitPrior1YTDDuration2002000000JPY
Gross profitCurrentYTDDuration2299000000JPY
Selling general and administrative expensesPrior1YTDDuration1112000000JPY
Selling general and administrative expensesCurrentYTDDuration1362000000JPY
Operating incomePrior1YTDDuration889000000JPY
Operating incomeCurrentYTDDuration937000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration9000000JPY
Subsidy income noiCurrentYTDDuration239000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration26000000JPY
Non operating incomeCurrentYTDDuration267000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration880000000JPY
Ordinary incomeCurrentYTDDuration1178000000JPY
Subsidy eiPrior1YTDDuration13000000JPY
Subsidy eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration880000000JPY
Income before income taxesCurrentYTDDuration1179000000JPY
Income taxesPrior1YTDDuration326000000JPY
Income taxesCurrentYTDDuration421000000JPY
Profit lossPrior1YTDDuration553000000JPY
Profit lossCurrentYTDDuration757000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration553000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration757000000JPY
Profit lossPrior1YTDDuration553000000JPY
Profit lossCurrentYTDDuration757000000JPY
Deferred gains or losses on hedges before tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges before tax ociCurrentYTDDuration4000000JPY
Remeasurements of defined benefit plans before tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans before tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration8000000JPY
Other comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive incomePrior1YTDDuration562000000JPY
Comprehensive incomeCurrentYTDDuration766000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration562000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration766000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass